Non-Invasive Monitoring Systems, Inc. (NIMU)
OTCMKTS · Delayed Price · Currency is USD
0.0625
-0.0205 (-24.70%)
Jun 17, 2026, 12:12 PM EST
NIMU Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.03 | 0.01 | 0.02 | 0.06 |
Cash & Short-Term Investments | 0.01 | 0 | 0.03 | 0.01 | 0.02 | 0.06 |
Cash Growth | -60.00% | -88.00% | 257.14% | -53.33% | -72.73% | -72.91% |
Prepaid Expenses | - | 0 | 0.01 | 0.02 | 0.01 | 0 |
Total Current Assets | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.06 |
Total Assets | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.06 |
Accounts Payable | 0.15 | 0.1 | 0.08 | 0.21 | 0.2 | 0.22 |
Accrued Expenses | 0.18 | 0.2 | 0.02 | 0.02 | 0.01 | 0.02 |
Short-Term Debt | 0.03 | 0.13 | - | - | - | - |
Current Portion of Long-Term Debt | 0.6 | 0.47 | - | - | - | - |
Other Current Liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Current Liabilities | 1 | 0.95 | 0.16 | 0.29 | 0.27 | 0.3 |
Long-Term Debt | - | - | 0.5 | 0.3 | 0.15 | - |
Other Long-Term Liabilities | - | - | 0.1 | 0.04 | 0.01 | - |
Total Liabilities | 1 | 0.95 | 0.76 | 0.64 | 0.43 | 0.3 |
Common Stock | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Additional Paid-In Capital | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
Retained Earnings | -29.11 | -29.07 | -28.85 | -28.73 | -28.54 | -28.36 |
Total Common Equity | -0.99 | -0.95 | -0.73 | -0.61 | -0.41 | -0.24 |
Shareholders' Equity | -0.99 | -0.95 | -0.73 | -0.61 | -0.41 | -0.24 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.06 |
Total Debt | 0.62 | 0.6 | 0.5 | 0.3 | 0.15 | - |
Net Cash (Debt) | -0.61 | -0.59 | -0.48 | -0.29 | -0.14 | 0.06 |
Net Cash Growth | - | - | - | - | - | -72.91% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 |
Total Common Shares Outstanding | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 |
Working Capital | -0.99 | -0.95 | -0.13 | -0.27 | -0.25 | -0.24 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.99 | -0.95 | -0.73 | -0.61 | -0.41 | -0.24 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |